PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$5.53M |
| 3 |
Wells Fargo
WFC
|
+$4.43M |
| 4 |
JPMorgan Chase
JPM
|
+$4.1M |
| 5 |
Bank of America
BAC
|
+$3.04M |
Top Sells
| 1 |
Intel
INTC
|
+$16M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11.9M |
| 3 |
Texas Instruments
TXN
|
+$6M |
| 4 |
GE Aerospace
GE
|
+$4.59M |
| 5 |
Broadcom
AVGO
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MGM Resorts International
MGM
$9.79B
| $256K | 0.01% |
14,043
+1,906
| +16% | +$34.7K |
|
|
FINL
1227
DELISTED
Finish Line
FINL
| $256K | 0.01% |
9,209
-1,961
| -18% | -$54.5K |
|
1228
Buckle
BKE
$3.06B
| $255K | 0.01% |
5,564
-956
| -15% | -$43.8K |
|
1229
Helix Energy Solutions
HLX
$923M
| $255K | 0.01% |
20,194
-2,238
| -10% | -$28.3K |
|
1230
Boston Beer
SAM
$2.39B
| $255K | 0.01% |
1,100
-257
| -19% | -$59.6K |
|
|
FTR
1231
DELISTED
Frontier Communications Corp.
FTR
| $255K | 0.01% |
3,436
+598
| +21% | +$44.4K |
|
|
KND
1232
DELISTED
Kindred Healthcare
KND
| $254K | 0.01% |
12,531
+1,211
| +11% | +$24.5K |
|
1233
Sanmina
SANM
$6.53B
| $253K | 0.01% |
12,531
+6
| +0% | +$121 |
|
1234
Dover
DOV
$24.1B
| $252K | 0.01% |
4,453
-3,454
| -44% | -$195K |
|
1235
Worthington Enterprises
WOR
$3.22B
| $252K | 0.01% |
13,615
-2,595
| -16% | -$48K |
|
|
NRF
1236
DELISTED
NorthStar Realty Finance Corp.
NRF
| $252K | 0.01% |
7,933
-1,559
| -16% | -$49.5K |
|
1237
Methode Electronics
MEI
$292M
| $251K | 0.01% |
9,136
-2,624
| -22% | -$72.1K |
|
1238
Interface
TILE
$1.6B
| $251K | 0.01% |
10,017
-453
| -4% | -$11.4K |
|
1239
Snap-on
SNA
$16.9B
| $250K | 0.01% |
1,572
-428
| -21% | -$68.1K |
|
|
FCE.A
1240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $250K | 0.01% |
11,299
-1,250
| -10% | -$27.7K |
|
1241
Applied Industrial Technologies
AIT
$9.95B
| $249K | 0.01% |
6,269
-1,048
| -14% | -$41.6K |
|
1242
MillerKnoll
MLKN
$1.38B
| $249K | 0.01% |
8,616
-1,475
| -15% | -$42.6K |
|
|
CNSL
1243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $248K | 0.01% |
11,809
-3,051
| -21% | -$64.1K |
|
1244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $247K | 0.01% |
5,693
-1,606
| -22% | -$69.7K |
|
1245
Diamondback Energy
FANG
$40.4B
| $247K | 0.01% |
3,276
-1,047
| -24% | -$78.9K |
|
1246
Franklin Electric
FELE
$4.2B
| $247K | 0.01% |
7,645
-1,495
| -16% | -$48.3K |
|
1247
Lennar Class A
LEN
$35.4B
| $247K | 0.01% |
5,079
-1,421
| -22% | -$69.1K |
|
1248
Telkom Indonesia
TLK
$19B
| $247K | 0.01% |
11,396
-176
| -2% | -$3.82K |
|
1249
Xerox
XRX
$456M
| $247K | 0.01% |
8,817
-6,875
| -44% | -$193K |
|
|
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.01% |
5,694
-950
| -14% | -$41.2K |
|